CFFP
Center for Financial Planning Portfolio holdings
AUM
$872M
This Quarter Return
-3.9%
1 Year Return
+13.41%
3 Year Return
+54.48%
5 Year Return
+93.13%
10 Year Return
–
AUM
$488M
AUM Growth
+$488M
(-0.11%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
73.29%
Holding
585
New
37
Increased
78
Reduced
49
Closed
30
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$12.2M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$2.61M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.56M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.84M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.38M |
Top Sells
Sector Composition
| 1 | Financials | 5.66% |
| 2 | Technology | 4.31% |
| 3 | Healthcare | 3.79% |
| 4 | Industrials | 2.06% |
| 5 | Consumer Staples | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $1.74M | 0.36% |
10,395
| – | – |
|
27
Vanguard Total Stock Market ETF
VTI
$524B
| $1.7M | 0.35% |
7,459
+86
| +1% | +$19.6K |
|
28
Vanguard Information Technology ETF
VGT
$99.1B
| $1.69M | 0.35% |
4,058
| – | – |
|
29
Vanguard Value ETF
VTV
$143B
| $1.66M | 0.34% |
11,219
| – | – |
|
30
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.65M | 0.34% |
10,196
+4,600
| +82% | +$743K |
|
31
American Express
AXP
$225B
| $1.64M | 0.34% |
8,742
| – | – |
|
32
Union Pacific
UNP
$132B
| $1.52M | 0.31% |
5,548
+83
| +2% | +$22.7K |
|
33
Ford
F
$46.2B
| $1.5M | 0.31% |
88,801
+8,564
| +11% | +$145K |
|
34
Salesforce
CRM
$245B
| $1.48M | 0.3% |
6,954
| – | – |
|
35
McKesson
MCK
$85.9B
| $1.46M | 0.3% |
4,777
| – | – |
|
36
Coca-Cola
KO
$297B
| $1.44M | 0.3% |
23,213
-225
| -1% | -$13.9K |
|
37
Stryker
SYK
$149B
| $1.42M | 0.29% |
5,324
| – | – |
|
38
Merck
MRK
$210B
| $1.41M | 0.29% |
17,238
+1,772
| +11% | +$145K |
|
39
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $1.36M | 0.28% |
10,998
+5,661
| +106% | +$702K |
|
40
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.35M | 0.28% |
12,485
-1,660
| -12% | -$179K |
|
41
3M
MMM
$81B
| $1.3M | 0.27% |
10,429
| – | – |
|
42
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.25M | 0.26% |
26,028
-997
| -4% | -$47.9K |
|
43
Tesla
TSLA
$1.08T
| $1.23M | 0.25% |
3,420
| – | – |
|
44
American Tower
AMT
$91.9B
| $1.2M | 0.25% |
4,783
| – | – |
|
45
Vanguard Large-Cap ETF
VV
$44.3B
| $1.15M | 0.24% |
5,525
+2
| +0% | +$417 |
|
46
Exxon Mobil
XOM
$477B
| $1.13M | 0.23% |
13,717
+1,000
| +8% | +$82.6K |
|
|
CERN
47
DELISTED
Cerner Corp
CERN
| $1.12M | 0.23% |
12,000
| – | – |
|
48
Colgate-Palmolive
CL
$67.7B
| $1.1M | 0.23% |
14,560
| – | – |
|
49
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.08M | 0.22% |
10,033
-3,894
| -28% | -$417K |
|
50
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $1.07M | 0.22% |
31,390
-510
| -2% | -$17.4K |
|